Yields

Michigan CLASS
January 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2018 1.5251 1.4850 1.5182 40 77 0.000041783558 0.99997138
01/30/2018 1.5251 1.4837 1.5160 40 78 0.000041783564 0.99998343
01/29/2018 1.5217 1.4823 1.5136 41 77 0.000041689210 0.99999602
01/28/2018 1.5151 1.4809 1.5114 41 78 0.000041509590 0.99993567
01/27/2018 1.5151 1.4796 1.5075 41 78 0.000041509590 0.99993567
01/26/2018 1.5151 1.4782 1.5036 41 78 0.000041509590 0.99993567
01/25/2018 1.5104 1.4768 1.4998 39 73 0.000041380196 0.99998496
01/24/2018 1.5093 1.4754 1.4973 40 74 0.000041349409 0.99997630
01/23/2018 1.5087 1.4739 1.4939 40 75 0.000041334912 0.99997587
01/22/2018 1.5059 1.4723 1.4905 40 74 0.000041257407 0.99998222
01/21/2018 1.4880 1.4707 1.4875 41 77 0.000040768402 0.99992203
01/20/2018 1.4880 1.4698 1.4871 41 77 0.000040768402 0.99992203
01/19/2018 1.4880 1.4689 1.4867 41 77 0.000040768402 0.99992203
01/18/2018 1.4931 1.4678 1.4862 38 76 0.000040906799 0.99997465
01/17/2018 1.4851 1.4663 1.4851 36 73 0.000040687669 0.99996688
01/16/2018 1.4851 1.4651 1.4837 34 72 0.000040687669 0.99996719
01/15/2018 1.4851 1.4638 1.4820 36 75 0.000040687672 0.99989265
01/14/2018 1.4851 1.4623 1.4784 36 75 0.000040687672 0.99989265
01/13/2018 1.4851 1.4605 1.4741 36 75 0.000040687672 0.99989265
01/12/2018 1.4851 1.4585 1.4698 36 75 0.000040687672 0.99989265
01/11/2018 1.4851 1.4561 1.4655 37 76 0.000040687674 0.99996931
01/10/2018 1.4751 1.4532 1.4612 37 76 0.000040413700 0.99996991
01/09/2018 1.4736 1.4507 1.4584 37 75 0.000040371944 0.99997505
01/08/2018 1.4595 1.4479 1.4526 35 75 0.000039986179 0.99996276
01/07/2018 1.4551 1.4462 1.4462 37 78 0.000039865754 0.99992109
01/06/2018 1.4551 1.4447 1.4405 37 78 0.000039865754 0.99992109
01/05/2018 1.4551 1.4427 1.4348 37 78 0.000039865754 0.99992109
01/04/2018 1.4551 1.4396 1.4291 36 77 0.000039865754 0.99996972
01/03/2018 1.4551 1.4344 1.4236 36 74 0.000039865750 0.99996706
01/02/2018 1.4330 1.4240 1.4172 35 73 0.000039260032 0.99997083
01/01/2018 1.4151 1.4151 1.4141 35 71 0.000038769863 0.99984900
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